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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mölltorps Gjuteri & Mekaniska Verkstad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,776 More Arrow 16,626 More Arrow 19,017
Financial expenses 100 Less Arrow 61 Less Arrow 51
Earnings before taxes 628 Less Arrow 273 More Arrow 2,410
EBITDA 1,061 Less Arrow 787 More Arrow 2,690
Total assets 8,427 More Arrow 8,479 More Arrow 9,309
Current assets 5,356 More Arrow 5,415 More Arrow 6,638
Current liabilities 2,353 More Arrow 2,822 More Arrow 3,685
Equity capital 5,016 Less Arrow 4,498 More Arrow 4,613
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 20 Equal arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% Less Arrow 53.0% Less Arrow 49.6%
Turnover per employee 789 More Arrow 831 More Arrow 951
Profit as a percentage of turnover 4.0% Less Arrow 1.6% More Arrow 12.7%
Return on assets (ROA) 8.6% Less Arrow 3.9% More Arrow 26.4%
Current ratio 227.6% Less Arrow 191.9% Less Arrow 180.1%
Return on equity (ROE) 12.5% Less Arrow 6.1% More Arrow 52.2%
Change turnover -935 More Arrow -851 More Arrow 5,631
Change turnover % -6% More Arrow -5% More Arrow 42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.